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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 497.00 | | 160 497.00 | 160 497.00 |
AP Buildings | 829 265.00 | 552 555.00 | 276 710.00 | 829 265.00 |
AT Other tangible assets | 850.00 | 383.00 | 467.00 | 850.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 327 305.00 | 4 262 593.00 | 1 064 711.00 | 5 327 305.00 |
BX Customers and related accounts | 297 139.00 | 182 285.00 | 114 854.00 | 297 139.00 |
BZ Other receivables | 762 802.00 | | 762 802.00 | 762 802.00 |
CD Marketable securities | 997 550.00 | | 997 550.00 | 997 550.00 |
CF Cash and cash equivalents | 1 182 154.00 | | 1 182 154.00 | 1 182 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 239 644.00 | 182 285.00 | 3 057 359.00 | 3 239 644.00 |
CO Grand total (0 to V) | 8 566 949.00 | 4 444 878.00 | 4 122 071.00 | 8 566 949.00 |
CR Shares due in more than one year | 218 013.00 | | | 218 013.00 |
CU Other investments | 4 336 673.00 | 3 709 655.00 | 627 018.00 | 4 336 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 2 764 633.00 | 2 764 633.00 | | 2 764 633.00 |
DH Retained earnings | 240 091.00 | | | 240 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 320.00 | 339 159.00 | | 554 320.00 |
DL TOTAL (I) | 3 870 399.00 | 3 415 147.00 | | 3 870 399.00 |
DU Loans and Debts from Credit Institutions (3) | 80 943.00 | 86 721.00 | | 80 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 5 875.00 | | 4 526.00 |
DX Trade payables and related accounts | 100.00 | 5.00 | | 100.00 |
DY Tax and social security liabilities | 89 635.00 | 31 459.00 | | 89 635.00 |
EA Other liabilities | 16 800.00 | 25 757.00 | | 16 800.00 |
EC TOTAL (IV) | 192 004.00 | 149 816.00 | | 192 004.00 |
ED (V) | 59 668.00 | 40 071.00 | | 59 668.00 |
EE Grand total (I to V) | 4 122 071.00 | 3 605 034.00 | | 4 122 071.00 |
EG Accrued income and payables due within one year | 117 011.00 | 149 816.00 | | 117 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 52 073.00 | 52 073.00 | |
FJ Net sales | | 52 073.00 | 52 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 483.00 | |
FQ Other income | | | 73 211.00 | |
FR Total operating income (I) | | | 140 768.00 | |
FW Other purchases and external expenses | | | 102 422.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 146 410.00 | |
FZ Social Security Contributions | | | 58 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GE Other Expenses | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 350 289.00 | |
GG - OPERATING RESULT (I - II) | | | -209 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 194.00 | |
GL Other interest and similar income | | | 19 820.00 | |
GN Positive exchange differences | | | 7 469.00 | |
GO Net income from sales of marketable securities | | | 9 224.00 | |
GP Total financial income (V) | | | 751 707.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | 43 139.00 | | 2 979.00 |
HA Exceptional income from management transactions | 11 408.00 | | | 11 408.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 17 108.00 | | | 17 108.00 |
HE Exceptional expenses on management operations | 34.00 | 59 360.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 59 360.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | -59 360.00 | | 14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 583.00 | 778 296.00 | | 909 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 263.00 | 439 137.00 | | 355 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 320.00 | 339 159.00 | | 554 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 347 770.00 | | | 5 347 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 693.00 | |
I4 DECREASES Grand Total | | 20 465.00 | 5 327 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 465.00 | 990 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 077.00 | | | 1 011 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 693.00 | | | 4 336 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 840.00 | 16 104.00 | 18 006.00 | 554 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 840.00 | 16 104.00 | 18 006.00 | 554 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 285.00 | | | 182 285.00 |
6X Other provisions for depreciation | 12 504.00 | | 12 504.00 | 12 504.00 |
7B Total provisions for depreciation | 3 904 444.00 | | 12 504.00 | 3 904 444.00 |
7C Grand total | 3 904 444.00 | | 12 504.00 | 3 904 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 43 304.00 | 43 304.00 | | 43 304.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 79 126.00 | | | 79 126.00 |
VA Doubtful or disputed receivables | 218 013.00 | | | 218 013.00 |
VB VAT | 7 135.00 | | | 7 135.00 |
VC Group and associates | 755 592.00 | | | 755 592.00 |
VH Loans with a maturity of more than one year at origin | 80 943.00 | 5 950.00 | 25 635.00 | 80 943.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 1 550.00 | | | 1 550.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 961.00 | 841 928.00 | 218 033.00 | 1 059 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 004.00 | 117 011.00 | 25 635.00 | 192 004.00 |
